Publication: ВКР Анализ среды функционирования и рыночных рисков ПАО «ГМК «Норильский никель»
| dc.contributor.advisor | Когденко, В. Г. | |
| dc.contributor.author | Аншанц, К. С. | |
| dc.date.accessioned | 2025-02-12T13:53:46Z | |
| dc.date.available | 2025-02-12T13:53:46Z | |
| dc.date.issued | 2024 | |
| dc.description | Уровень образования: специалитет; Код направления/специальности: 38.05.01; Группа: С19-701 | |
| dc.description.abstract | Annotation for the final qualifying work on the topic «Data Envelope Analysis and market risk analysis of PJSC «MMC «Norilsk Nickel». The purpose of the work is to analyze the company’s operating environment and market risks accompanying the activities of PJSC «MMC «Norilsk Nickel». The subject of the study is the operating environment of the company and its prospects in conditions of increased influence of market risks. The object of the study is PJSC «MMC «Norilsk Nickel» and other companies in the non-ferrous metallurgy industry. This work consists of an introduction, the main part in three chapters, each of which includes 3 paragraphs and summarizes the conclusions. The following parts of the work are the general conclusion, the list of references and 6 appendices. The first chapter outlines the theoretical aspects of market risk analysis, including their classification and assessment methods. The second chapter analyzes the external environment, including the markets of the company's main metals, followed by an assessment of market risks. In the third chapter, an analysis of the company's operating environment using the DEA method was performed, as well as a forecast of the financial results of PJSC MMC Norilsk Nickel was formed taking into account market trends and stress testing of forecast profit and profitability indicators was carried out. The work contains 22 figures, 28 tables and 6 appendices, the list of references includes 45 sources. The total volume of the final qualifying work is 85 pages. | |
| dc.identifier.citation | Аншанц, К. С. ВКР Анализ среды функционирования и рыночных рисков ПАО «ГМК «Норильский никель» : Выпускная квалификационная работа, специалитет, 38.05.01 / К. С. Аншанц ; рук. работы Когденко Вера Геннадьевна, 2024 | |
| dc.identifier.uri | https://openrepository.mephi.ru/handle/123456789/30891 | |
| dc.language | ru | ru |
| dc.subject | ВКР | |
| dc.subject | Выпускная квалификационная работа | |
| dc.title | ВКР Анализ среды функционирования и рыночных рисков ПАО «ГМК «Норильский никель» | |
| dc.type | ВКР | |
| dspace.entity.type | Publication |